Pictet Asset Management (UK)’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.52M | Sell |
141,276
-5,066
| -3% | -$270K | 0.01% | 753 |
|
|
2021
Q1 | $6.75M | Sell |
146,342
-630,664
| -81% | -$29.1M | 0.01% | 763 |
|
|
2020
Q4 | $36.1M | Sell |
777,006
-136,674
| -15% | -$6.36M | 0.05% | 372 |
|
|
2020
Q3 | $36.1M | Sell |
913,680
-205,254
| -18% | -$8.12M | 0.06% | 321 |
|
|
2020
Q2 | $44.8M | Buy |
1,118,934
+112,537
| +11% | +$4.51M | 0.08% | 267 |
|
|
2020
Q1 | $41.5M | Buy |
1,006,397
+129,616
| +15% | +$5.35M | 0.09% | 239 |
|
|
2019
Q4 | $43.6M | Sell |
876,781
-9,053
| -1% | -$450K | 0.08% | 290 |
|
|
2019
Q3 | $43.2M | Sell |
885,834
-177,097
| -17% | -$8.63M | 0.09% | 246 |
|
|
2019
Q2 | $57M | Buy |
1,062,931
+215,212
| +25% | +$11.5M | 0.12% | 208 |
|
|
2019
Q1 | $45.6M | Buy |
847,719
+711,477
| +522% | +$38.3M | 0.1% | 253 |
|
|
2018
Q4 | $6.98K | Buy |
136,242
+1,200
| +0.9% | +$61 | 0.02% | 569 |
|
|
2018
Q3 | $6.94M | Buy |
+135,042
| New | +$6.94M | 0.01% | 637 |
|